Parag Parikh ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh ELSS Tax Saver Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 04-Jul-2019
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 5084.67
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 33.856
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh ELSS Tax Saver Fund Direct G- NAV Chart
Parag Parikh ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | 2.1 | 6.51 | 3.57 | 14.99 | 21.58 | 29.3 | 22.98 |
| Category Avg | -0.37 | 2.49 | 8.99 | 0.13 | 7.27 | 20.31 | 27.63 | 15.73 |
| Category Best | 2.4 | 7.26 | 15.81 | 7.16 | 28.43 | 30.76 | 39.16 | 24.21 |
| Category Worst | -1.76 | -0.94 | 4.22 | -7.72 | -8.55 | 12.76 | 17.36 | 9.21 |
Parag Parikh ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Parag Parikh ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ITC Hotels5,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.24 | 2177294 | 419.12 |
| Equity | Bajaj Holdings | Finance | 7.98 | 338878 | 405.73 |
| Equity | Power Grid Corpn | Power | 6.39 | 10565207 | 324.82 |
| Equity | Coal India | Consumable Fuels | 5.84 | 7701158 | 296.72 |
| Equity | Mah. Scooters | Finance | 5.66 | 250875 | 287.87 |
| Equity | ICICI Bank | Banks | 5.03 | 1793527 | 255.93 |
| Equity | ITC | Diversified FMCG | 4.97 | 5936106 | 252.75 |
| Equity | Kotak Mah. Bank | Banks | 4.44 | 1022187 | 225.70 |
| Equity | HCL Technologies | IT - Software | 4.06 | 1317576 | 206.53 |
| Equity | Infosys | IT - Software | 3.96 | 1341186 | 201.19 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 159145 | 195.06 |
| Equity | M & M | Automobiles | 3.50 | 607462 | 177.91 |
| Equity | Axis Bank | Banks | 3.20 | 1373606 | 162.77 |
| Equity | Wipro | IT - Software | 2.34 | 4936754 | 119.22 |
| Equity | TCS | IT - Software | 2.31 | 339684 | 117.31 |
| Equity | Balkrishna Inds | Auto Components | 1.30 | 247317 | 66.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 741592 | 65.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 418719 | 64.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 535308 | 63.37 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.62 | 709493 | 31.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 427198 | 27.88 |
| Equity | EID Parry | Food Products | 0.40 | 249061 | 20.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.38 | 31526 | 19.31 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 104790 | 18.44 |
| Equity | Indian Energy Ex | Capital Markets | 0.33 | 878211 | 16.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 106811 | 14.96 |
| Equity | C D S L | Capital Markets | 0.27 | 103262 | 13.63 |
| Equity | Swaraj Engines | Industrial Products | 0.25 | 31709 | 12.90 |
| Equity | CCL Products | Agricultural Food & other Products | 0.21 | 176391 | 10.43 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.14 | 253643 | 7.36 |
| Equity | ICRA | Capital Markets | 0.06 | 5803 | 3.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 1000 | 49.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.95 | 1000 | 48.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 1000 | 47.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 1000 | 47.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 1000 | 47.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.49 | 500 | 24.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.48 | 500 | 24.63 |
| Certificate of Deposits | ICICI Bank | -/- | 0.48 | 500 | 24.62 |
| Certificate of Deposits | Indian Bank | -/- | 0.48 | 500 | 24.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 500 | 24.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 500 | 24.44 |
| Certificate of Deposits | ICICI Bank | -/- | 0.47 | 500 | 24.13 |
| Certificate of Deposits | Indian Bank | -/- | 0.47 | 500 | 24.04 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.47 | 500 | 23.89 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 500 | 23.84 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 500 | 23.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 500 | 23.77 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 500 | 23.72 |
| T Bills | TBILL-364D | -/- | 0.10 | 500000 | 4.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.30 | 0 | 422.03 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -2.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,01,700.20
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
V.Ramesh, Kamlesh Somani, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
